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State Street Corporation

Clifton, New Jersey

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PER, Private Equity Recruitment

Dubai, United Arab Emirates

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PER, Private Equity Recruitment

Dubai, United Arab Emirates

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PER, Private Equity Recruitment

Dubai, United Arab Emirates

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PER, Private Equity Recruitment

London, United Kingdom

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Selby Jennings

Rugby, United Kingdom

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Morgan McKinley

London, United Kingdom

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State Street Corporation

London, United Kingdom

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PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Munich, Germany

Selby Jennings

PER, Private Equity Recruitment

Munich, Germany

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University of Chicago (UC)

Chicago, Illinois

State Street Corporation

Toronto, Canada

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Fortress Investment Group

Dallas, Texas

Selby Jennings

San Francisco, California

S&P Global

London, United Kingdom

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Princeton University

Selby Jennings

Covington, Kentucky

PER, Private Equity Recruitment

Mexico City, Mexico

Selby Jennings

Washington D.C., D.C.

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Fund Accounting & Administration, SrAssc
Who we are looking for As Senior Associate in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position requires good client facing skills as well as relevant Fund Accounting knowledge. Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeepin


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